Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 470 | ||
| Total Receivables, Net | 398 | ||
| Total Inventory | 248 | ||
| Prepaid expenses | 9.43 | ||
| Other current assets, total | 0.53 | ||
| Total current assets | 1,126 | ||
| Property, plant & equipment, net | 313 | ||
| Goodwill, net | 325 | ||
| Intangibles, net | 59 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 1,951 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 201 | ||
| Total long term debt | 519 | ||
| Total debt | 519 | ||
| Deferred income tax | 2.57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 204 | ||
| Total liabilities | 926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.61 | ||
| Additional paid-in capital | 451 | ||
| Retained earnings (accumulated deficit) | 613 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (39) | ||
| Total equity | 1,025 | ||
| Total liabilities & shareholders' equity | 1,951 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
